Rainbow Rare Earths (RBWRF) Financial Statements
Rainbow Rare Earths Financial Overview
Rainbow Rare Earths's market cap is currently $183.49M. The company's EPS TTM is $-0.01; its P/E ratio is -23.12; Rainbow Rare Earths has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -266.66K | $ -147.35K | $ -41.30K | $ -402.16K | $ -347.00K |
| Operating Income | $ -4.36M | $ -4.33M | $ -4.28M | $ -13.08M | $ -3.65M |
| EBITDA | $ -4.09M | $ -2.75M | $ -3.52M | $ -3.13M | $ -3.21M |
| Net Income | $ -7.49M | $ -3.32M | $ -4.17M | $ -11.98M | $ -3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.99M | $ 3.94M | $ 79.00K | $ 8.11M | $ 4.13M |
| Total Assets | $ 32.63M | $ 22.43M | $ 16.27M | $ 14.09M | $ 17.13M |
| Total Debt | $ 11.24M | $ 687.53K | $ 529.00K | $ 530.00K | $ 866.00K |
| Net Debt | $ -1.75M | $ -3.25M | $ 450.00K | $ -7.58M | $ -3.27M |
| Total Liabilities | $ 12.55M | $ 9.24M | $ 2.43M | $ 1.83M | $ 1.84M |
| Stockholders' Equity | $ 20.20M | $ 13.31M | $ 15.85M | $ 14.17M | $ 16.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.93M | $ -3.71M | $ -13.28M | $ -5.31M | $ -3.73M |
| Operating Cash Flow | $ -3.67M | $ -3.18M | $ -2.64M | $ -2.77M | $ -2.85M |
| Investing Cash Flow | $ -1.17M | $ -2.79M | $ -10.64M | $ -2.54M | $ -879.00K |
| Financing Cash Flow | $ 13.83M | $ 10.04M | $ 5.25M | $ 9.31M | $ 7.63M |
Currency in USD